MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$110M
3
+$102M
4
MGA icon
Magna International
MGA
+$91.8M
5
CMBT
CMB.TECH NV
CMBT
+$90.5M

Top Sells

1
+$152M
2
+$93.8M
3
+$55.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.2M
5
CVS icon
CVS Health
CVS
+$37.6M

Sector Composition

1 Industrials 7.91%
2 Financials 7.69%
3 Technology 5.15%
4 Healthcare 3.88%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$380 ﹤0.01%
3,329
377
$365 ﹤0.01%
3,883
-3,358
378
$350 ﹤0.01%
1,797
-107
379
$346 ﹤0.01%
2,986
-177
380
$344 ﹤0.01%
881
-196
381
$329 ﹤0.01%
4,761
382
$322 ﹤0.01%
977
-15
383
$320 ﹤0.01%
2,053
-5,438
384
$317 ﹤0.01%
1,316
+92
385
$316 ﹤0.01%
4,942
-5,087
386
$314 ﹤0.01%
+8,054
387
$310 ﹤0.01%
3,568
-211
388
$305 ﹤0.01%
1,589
-141
389
$302 ﹤0.01%
999
-60
390
$298 ﹤0.01%
+1,203
391
$289 ﹤0.01%
2,595
-220
392
$287 ﹤0.01%
692
-978
393
$286 ﹤0.01%
2,974
394
$267 ﹤0.01%
2,240
-70
395
$266 ﹤0.01%
2,920
-665
396
$258 ﹤0.01%
1,409
-134,344
397
$255 ﹤0.01%
+9,431
398
$252 ﹤0.01%
1,776
-14
399
$249 ﹤0.01%
1,670
-10,368
400
$245 ﹤0.01%
3,178
-27
14 15
16
17 18